CAPTRUST FINANCIAL ADVISORS Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$35.0B
Holdings
2,291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,291 positions)
| Stock | Value |
|---|---|
HTDCORCEPT THERAPEUTICS INC COM | $5.7B |
CSTLCASTLE BIOSCIENCES INC COM | $5.7B |
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $5.7B |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $5.7B |
SLQTSELECTQUOTE INC COM | $5.7B |
MGVVANGUARD MEGA CAP VALUE ETF | $5.7B |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $5.7B |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $5.7B |
CFBCROSSFIRST BANKSHARES INC COM | $5.7B |
POOLPOOL CORP COM | $5.7B |
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $5.7B |
TSCOTRACTOR SUPPLY CO COM | $5.6B |
PCARPACCAR INC COM | $5.6B |
EXREXTRA SPACE STORAGE INC COM | $5.6B |
VNTVONTIER CORPORATION COM | $5.6B |
GMGENERAL MTRS CO COM | $5.6B |
OREALTY INCOME CORP COM | $5.6B |
DOWDOW INC COM | $5.6B |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $5.5B |
FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | $5.5B |
GWWGRAINGER W W INC COM | $5.5B |
SLBSCHLUMBERGER LTD COM STK | $5.5B |
FTNTFORTINET INC COM | $5.5B |
KMXCARMAX INC COM | $5.4B |
BRBROADRIDGE FINL SOLUTIONS INC COM | $5.4B |
JAVAJPMORGAN ACTIVE VALUE ETF | $5.4B |
CLXCLOROX CO DEL COM | $5.3B |
MBBISHARES MBS ETF | $5.3B |
VDCVANGUARD CONSUMER STAPLES ETF | $5.3B |
IUSVISHARES CORE S&P US VALUE ETF | $5.2B |
CCORCORE ALTERNATIVE ETF | $5.2B |
SGDMSPROTT GOLD MINERS ETF | $5.2B |
NETCLOUDFLARE INC CL A COM | $5.2B |
ROPROPER TECHNOLOGIES INC COM | $5.2B |
AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | $5.1B |
FSLRFIRST SOLAR INC COM | $5.1B |
WYWEYERHAEUSER CO MTN BE COM NEW | $5.1B |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $5.1B |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $5.1B |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $5.0B |
ETRENTERGY CORP NEW COM | $5.0B |
CTVACORTEVA INC COM | $5.0B |
EXPEEXPEDIA GROUP INC COM NEW | $5.0B |
DUOLDUOLINGO INC CL A COM | $5.0B |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $5.0B |
NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | $5.0B |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $4.9B |
SLVISHARES SILVER TRUST | $4.9B |
STRLSTERLING INFRASTRUCTURE INC COM | $4.9B |
VRSNVERISIGN INC COM | $4.9B |
HLTHILTON WORLDWIDE HLDGS INC COM | $4.9B |
VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $4.9B |
BSXBOSTON SCIENTIFIC CORP COM | $4.9B |
CGCBCAPITAL GROUP CORE BOND ETF | $4.9B |
VRTXVERTEX PHARMACEUTICALS INC COM | $4.9B |
ROSTROSS STORES INC COM | $4.8B |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $4.8B |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $4.7B |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $4.7B |
NVRNVR INC COM | $4.7B |
GLWCORNING INC COM | $4.7B |
FISFIDELITY NATL INFORMATION SVCS COM | $4.7B |
BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $4.7B |
NNNNNN REIT INC COM | $4.7B |
XYLXYLEM INC COM | $4.7B |
DEODIAGEO PLC SPON ADR NEW | $4.6B |
FANGDIAMONDBACK ENERGY INC COM | $4.6B |
CFGCITIZENS FINL GROUP INC COM | $4.6B |
ECLECOLAB INC COM | $4.5B |
TDYTELEDYNE TECHNOLOGIES INC COM | $4.4B |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $4.4B |
BPBP PLC SPONSORED ADR | $4.4B |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $4.4B |
WABWABTEC COM | $4.4B |
PKGPACKAGING CORP AMER COM | $4.3B |
GNRCGENERAC HLDGS INC COM | $4.3B |
RVTROYCE SMALL CAP TRUST INC COM | $4.3B |
TPDTEMPUR SEALY INTL INC COM | $4.3B |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $4.3B |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.3B |
RCATRED CAT HLDGS INC COM | $4.3B |
ARCCARES CAPITAL CORP COM | $4.2B |
BLDRBUILDERS FIRSTSOURCE INC COM | $4.2B |
TTCTORO CO COM | $4.2B |
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | $4.2B |
PSTGPURE STORAGE INC CL A | $4.2B |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $4.2B |
PLDPROLOGIS INC. COM | $4.2B |
QNSTQUINSTREET INC COM | $4.1B |
METMETLIFE INC COM | $4.1B |
LYVLIVE NATION ENTERTAINMENT INC COM | $4.1B |
ALSNALLISON TRANSMISSION HLDGS INC COM | $4.1B |
NXPINXP SEMICONDUCTORS N V COM | $4.1B |
DRIDARDEN RESTAURANTS INC COM | $4.1B |
PNRPENTAIR PLC SHS | $4.1B |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | $4.0B |
CHDCHURCH & DWIGHT CO INC COM | $4.0B |
MRVLMARVELL TECHNOLOGY INC COM | $4.0B |
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $4.0B |
SERASERA PROGNOSTICS INC CLASS A COM | $4.0B |